| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.022 | 16.01% | ||
| €2.022 | 16.01% | ||
| €1.743 | -5.22% | ||
| €1.743 | -5.22% | ||
| €1.839 | |||
| €0.054 | -85.44% | ||
| €0.371 | -23% | ||
| €0.4818 | 17.54% | ||
| €0.4099 | -1.32% | ||
| €0.4154 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.77%United Kingdom
8.57%Switzerland
4.53%Netherlands
3.90%China
3.61%France
3.23%Germany
2.97%Spain
2.90%Japan
2.87%South Korea
2.42%Canada
2.32%Taiwan
2.06%Hong Kong SAR China
1.89%Italy
1.28%Sweden
1.22%Poland
0.99%India
0.83%Denmark
0.58%Australia
0.56%Ireland
0.55%Norway
0.47%Finland
0.47%Mexico
0.38%Belgium
0.36%Brazil
0.34%South Africa
0.29%Austria
0.19%Singapore
0.19%Greece
0.18%Hungary
0.13%Thailand
0.058%Malaysia
0.053%Israel
0.048%Chile
0.029%Portugal
0.028%Indonesia
0.028%Peru
0.023%Philippines
0.016%New Zealand
0.012%Colombia
0.0084%Lithuania
0.0058%
- 11 Sectors
Information Technology
26.95%Financials
15.01%Industrials
12.92%Health Care
10.23%Consumer Discretionary
7.88%Real Estate
6.14%Communication Services
5.98%Materials
5.83%Utilities
4.15%Consumer Staples
4.14%Energy
0.76%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A paid a dividend of €2.02. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is currently 1.64%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A has paid dividends in 7 of them.
- Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A on 17 December 2025 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A, the United States, the United Kingdom and Switzerland are represented as the three largest countries.